• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caixabank Solucion FI

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CAJABSOL:SM

12.63 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixabank Solucion FI (CAJABSOL)

Year To Date: -0.14% 3-Month: -0.11% 3-Year: +3.02% 52-Week Range: 12.01 - 12.64
1-Month: -0.02% 1-Year: +5.15% 5-Year: +4.73% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJABSOL

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  • CAJABSOL:SM 12.63
  • 1M
  • 1Y
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Fund Profile & Information for CAJABSOL

Caixabank Solucion FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/30/13 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.

Inception Date: 10-04-2007 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAJABSOL

NAV (on 2014-04-16) 12.63
Assets (M) (on 2014-04-16) 4.45
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAJABSOL

No dividends reported

Fees & Expenses for CAJABSOL

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJABSOL

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 2,732 2,905,000 64.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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